Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 71.45 M75.9 M69.83 M81.59 M76.18 M 303.51 M Research & development ————— — Operating income -233.87 M216.15 M80.05 M-684.49 M-499.87 M -888.16 M Non-Operating Income, Total -62.06 M3.63 M26.11 M-8.85 M-317 K 20.57 M Interest expense, net of interest capitalized 752 K1.12 M1.37 M1.05 M1.37 M 4.91 M Non-Operating Income, excl. Interest Expenses -62.15 M3.38 M24.77 M-10.11 M-305 K 17.73 M Unusual income/expense 93 K244 K1.34 M1.26 M-12 K 2.84 M Pretax income -296.68 M218.65 M104.8 M-694.39 M-501.55 M -872.5 M Equity in earnings ————— — Taxes 437 K320 K1.69 M-22.54 M291 K -20.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -296.37 M219.45 M104.48 M-690.75 M-500.48 M -867.29 M Discontinued operations ————— — Net income -296.37 M219.45 M104.48 M-690.75 M-500.48 M -867.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -298.56 M221.64 M105.42 M-691.69 M-500.48 M -865.1 M Basic earnings per share (Basic EPS) -0.90.650.3-2-1.44 -2.49 Diluted earnings per share (Diluted EPS) -0.90.580.26-1.89-1.44 -2.49 Average basic shares outstanding 329.51 M336.28 M347.09 M340.72 M347.62 M — Diluted shares outstanding 329.51 M382.68 M403.18 M340.72 M347.62 M — EBITDA -155.22 M300.47 M164.38 M-679.45 M-400.81 M -615.41 M EBIT -233.87 M216.15 M80.05 M-684.49 M-499.87 M -888.16 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 78.65 M84.32 M84.33 M5.04 M99.06 M 272.75 M